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SEGMENT INFORMATION (Tables)

6 Months Ended

Mar. 31, 2016

SEGMENT INFORMATION [Abstract]

Segment Information of Entity

The following tables present segment data for the Company for the three and six months ended March 31, 2016 and 2015, respectively.

		Payments				Banking				Corporate Services/Other				Total
Three Months Ended March 31, 2016
Interest income		$	2,633			$	8,949			$	9,047			$	20,629
Interest expense			54				316				321				691
Net interest income (expense)			2,579				8,633				8,726				19,938
Provision (recovery) for loan losses			953				220				-				1,173
Non-interest income			39,591				899				411				40,901
Non-interest expense			25,720				5,218				10,852				41,790
Income (loss) before income tax expense (benefit)			15,497				4,094				(1,715	)			17,876
Total assets			53,020				781,380				2,237,342				3,071,742
Total deposits			2,014,548				206,213				-				2,220,761

		Payments				Banking				Corporate Services/Other				Total
Six Months Ended March 31, 2016
Interest income		$	4,597			$	17,800			$	16,507			$	38,904
Interest expense			94				569				748				1,411
Net interest income (expense)			4,503				17,231				15,759				37,493
Provision (recovery) for loan losses			1,033				926				-				1,959
Non-interest income			54,943				1,955				837				57,735
Non-interest expense			41,737				10,646				19,415				71,798
Income (loss) before tax			16,676				7,614				(2,819	)			21,471
Total assets			53,020				781,380				2,237,342				3,071,742
Total deposits			2,014,548				206,213				-				2,220,761

		Payments				Banking				Corporate Services/Other				Total
Three Months Ended March 31, 2015
Interest income		$	2,079			$	8,009			$	5,671			$	15,759
Interest expense			46				384				43				473
Net interest income (expense)			2,033				7,625				5,628				15,286
Provision (recovery) for loan losses			-				593				-				593
Non-interest income			13,608				1,048				314				14,970
Non-interest expense			11,488				4,917				7,015				23,420
Income (loss) before income tax expense (benefit)			4,153				3,163				(1,073	)			6,243
Total assets			39,498				636,749				1,598,845				2,275,092
Total deposits			1,533,716				196,920				36				1,730,672

		Payments				Banking				Corporate Services/Other				Total
Six Months Ended March 31, 2015
Interest income		$	3,646			$	14,950			$	11,395			$	29,991
Interest expense			91				663				380				1,134
Net interest income (expense)			3,555				14,287				11,015				28,857
Provision (recovery) for loan losses			-				641				-				641
Non-interest income			26,660				1,627				(643	)			27,644
Non-interest expense			23,161				8,610				14,062				45,833
Income (loss) before income tax expense (benefit)			7,054				6,663				(3,690	)			10,027
Total assets			39,498				636,749				1,598,845				2,275,092
Total deposits			1,533,716				196,920				36				1,730,672

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599

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- References

No definition available.

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